NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
87.69
1.01
0.57
0.57
02/09/2025
88.01
0.36
0.94
0.94
03/09/2025
88.43
0.47
2.03
1.42
04/09/2025
88.35
-0.09
1.77
1.08
05/09/2025
88.22
-0.14
1.62
0.96
08/09/2025
88.54
0.36
0.60
2.77
09/09/2025
88.53
-0.01
0.11
2.76
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